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OTHERS Change in Creation/Redemption Unit Block

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type Announcement
Subject OTHERS
Description
Change in Creation/Redemption Unit Block

Effective 1 July 2022, the Creation/Redemption Unit Block of MyETF MSCI Malaysia Islamic Dividend (“MYETFID”) will be changed from 400,000 units to 300,000 units. As a result, the quantity of MYETFID units that will be issued upon a successful Creation Application or are required to be delivered to the Trustee upon a successful Redemption Application will be 300,000 units or multiples thereof. In view of the changes in the Creation/Redemption Unit Block, the In-Kind Creation and Redemption Basket will be adjusted accordingly. There is no action required on the part of the unit holders.

 

This announcement is dated 30 June 2022.






Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 30 Jun 2022
Category General Announcement for PLC
Reference Number GA1-27062022-00024




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